近一季融通可转债债券C|融通标普C基金净值查询
查询指定日期范围融通可转债债券C161625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通可转债债券C |
1.0359 |
0.52% |
| 2026-09-15 |
融通可转债债券C |
1.0305 |
-0.52% |
| 2026-09-14 |
融通可转债债券C |
1.0359 |
0.83% |
| 2026-09-11 |
融通可转债债券C |
1.0274 |
-0.68% |
| 2026-09-10 |
融通可转债债券C |
1.0344 |
-0.73% |
| 2026-09-09 |
融通可转债债券C |
1.0420 |
-0.83% |
| 2026-09-08 |
融通可转债债券C |
1.0507 |
0.29% |
| 2026-09-07 |
融通可转债债券C |
1.0477 |
-0.03% |
| 2026-09-04 |
融通可转债债券C |
1.0480 |
-0.29% |
| 2026-09-03 |
融通可转债债券C |
1.0511 |
-0.37% |
| 2026-09-02 |
融通可转债债券C |
1.0550 |
-0.59% |
| 2026-09-01 |
融通可转债债券C |
1.0613 |
0.12% |
| 2026-08-31 |
融通可转债债券C |
1.0600 |
-0.52% |
| 2026-08-28 |
融通可转债债券C |
1.0655 |
-0.07% |
| 2026-08-27 |
融通可转债债券C |
1.0662 |
-0.04% |
| 2026-08-26 |
融通可转债债券C |
1.0666 |
0.27% |
| 2026-08-25 |
融通可转债债券C |
1.0637 |
0.73% |
| 2026-08-24 |
融通可转债债券C |
1.0560 |
-0.44% |
| 2026-08-21 |
融通可转债债券C |
1.0607 |
-0.18% |
| 2026-08-20 |
融通可转债债券C |
1.0626 |
0.18% |
| 2026-08-19 |
融通可转债债券C |
1.0607 |
-0.90% |
| 2026-08-18 |
融通可转债债券C |
1.0703 |
-0.44% |
| 2026-08-17 |
融通可转债债券C |
1.0750 |
0.65% |
| 2026-08-14 |
融通可转债债券C |
1.0681 |
-0.07% |
| 2026-08-13 |
融通可转债债券C |
1.0689 |
-1.46% |
| 2026-08-12 |
融通可转债债券C |
1.0845 |
-0.71% |
| 2026-08-11 |
融通可转债债券C |
1.0922 |
-0.68% |
| 2026-08-10 |
融通可转债债券C |
1.0997 |
0.10% |
| 2026-08-07 |
融通可转债债券C |
1.0986 |
-0.29% |
| 2026-08-06 |
融通可转债债券C |
1.1018 |
-0.32% |
| 2026-08-05 |
融通可转债债券C |
1.1053 |
0.48% |
| 2026-08-04 |
融通可转债债券C |
1.1000 |
0.15% |
| 2026-08-03 |
融通可转债债券C |
1.0983 |
0.17% |
| 2026-07-31 |
融通可转债债券C |
1.0964 |
0.73% |
| 2026-07-30 |
融通可转债债券C |
1.0885 |
-0.16% |
| 2026-07-29 |
融通可转债债券C |
1.0902 |
0.96% |
| 2026-07-28 |
融通可转债债券C |
1.0798 |
-0.79% |
| 2026-07-27 |
融通可转债债券C |
1.0884 |
1.61% |
| 2026-07-24 |
融通可转债债券C |
1.0712 |
-1.12% |
| 2026-07-23 |
融通可转债债券C |
1.0833 |
0.65% |
| 2026-07-22 |
融通可转债债券C |
1.0763 |
-0.13% |
| 2026-07-21 |
融通可转债债券C |
1.0777 |
0.63% |
| 2026-07-20 |
融通可转债债券C |
1.0709 |
0.61% |
| 2026-07-17 |
融通可转债债券C |
1.0644 |
-0.45% |
| 2026-07-16 |
融通可转债债券C |
1.0692 |
-0.05% |
| 2026-07-15 |
融通可转债债券C |
1.0697 |
0.63% |
| 2026-07-14 |
融通可转债债券C |
1.0630 |
1.56% |
| 2026-07-13 |
融通可转债债券C |
1.0467 |
-1.36% |
| 2026-07-10 |
融通可转债债券C |
1.0611 |
0.28% |
| 2026-07-09 |
融通可转债债券C |
1.0581 |
-0.62% |
| 2026-07-08 |
融通可转债债券C |
1.0647 |
-0.36% |
| 2026-07-07 |
融通可转债债券C |
1.0685 |
-1.03% |
| 2026-07-06 |
融通可转债债券C |
1.0796 |
-0.24% |
| 2026-07-03 |
融通可转债债券C |
1.0822 |
1.06% |
| 2026-07-02 |
融通可转债债券C |
1.0708 |
0.87% |
| 2026-07-01 |
融通可转债债券C |
1.0616 |
1.17% |
| 2026-06-30 |
融通可转债债券C |
1.0493 |
0.57% |
| 2026-06-29 |
融通可转债债券C |
1.0434 |
-0.92% |
| 2026-06-26 |
融通可转债债券C |
1.0530 |
-1.01% |
| 2026-06-25 |
融通可转债债券C |
1.0637 |
-1.16% |
| 2026-06-24 |
融通可转债债券C |
1.0760 |
-0.83% |
| 2026-06-23 |
融通可转债债券C |
1.0850 |
-0.31% |
| 2026-06-22 |
融通可转债债券C |
1.0884 |
0.15% |
| 2026-06-18 |
融通可转债债券C |
1.0868 |
-1.29% |
| 2026-06-17 |
融通可转债债券C |
1.1010 |
-0.98% |
